Cura Technologies Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2020	FY 2019
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '20 Mar 31, 2020	Mar '19 Mar 31, 2019
Net Income	-6.63	-9.41	-0.04	-0.33	-10.59
Depreciation & Amortization	0.01	-	0.04	0.34	0.32
Other Amortization	-	-	-	-	0.3
Other Operating Activities	-0	-	-	-0.02	-0.35
Change in Accounts Receivable	-0.66	-	-	-	-
Change in Accounts Payable	-	-	-	1.23	-7.13
Change in Other Net Operating Assets	62.16	-0.54	-	-1.2	17.42
Operating Cash Flow	54.87	-9.95	-	0.02	-0.03
Capital Expenditures	-176.29	-	-	-	-
Investing Cash Flow	-176.29	-	-	-	-
Long-Term Debt Issued	44.63	-	1.87	-	-
Net Debt Issued (Repaid)	44.63	-	1.87	-	-
Issuance of Common Stock	72	15.67	-	-	-
Other Financing Activities	-1.92	0.05	-	-0.01	-0.01
Financing Cash Flow	114.7	15.72	1.87	-0.01	-0.01
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-
Net Cash Flow	-6.72	5.77	1.87	0.01	-0.04
Free Cash Flow	-121.42	-9.95	-	0.02	-0.03
Free Cash Flow Margin	-	-	-	0.28%	-0.31%
Free Cash Flow Per Share	-42.49	-5.10	-	0.03	-0.07
Cash Interest Paid	-	-	-	0.01	0.01
Levered Free Cash Flow	-	-	-	1.49	3.67
Unlevered Free Cash Flow	-	-	-	1.5	3.67
Change in Working Capital	61.5	-0.54	-	0.03	10.29

Source: S&P Global Market Intelligence. Standard template. Financial Sources.